WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Sells

1 +$918K
2 +$812K
3 +$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$34K 0.01%
+600
302
$34K 0.01%
+457
303
$34K 0.01%
+575
304
$33K 0.01%
+650
305
$33K 0.01%
+599
306
$33K 0.01%
+566
307
$33K 0.01%
+794
308
$32K 0.01%
+2,115
309
$31K 0.01%
+1,600
310
$31K 0.01%
+757
311
$31K 0.01%
+225
312
$31K 0.01%
+2,000
313
$31K 0.01%
+561
314
$31K 0.01%
+567
315
$31K 0.01%
+500
316
$30K 0.01%
+725
317
$30K 0.01%
+700
318
$30K 0.01%
+2,100
319
$30K 0.01%
+600
320
$29K 0.01%
+400
321
$28K 0.01%
+707
322
$27K 0.01%
+491
323
$27K 0.01%
+475
324
$27K 0.01%
+1,982
325
$27K 0.01%
+1,500